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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$59.9M
Cap. Flow
-$96.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.8%
Holding
671
New
26
Increased
211
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
FRSH icon
Freshworks
FRSH
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.59M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.69%
3 Utilities 4.56%
4 Healthcare 3.64%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
426
Rio Tinto
RIO
$164B
$326K 0.02%
4,938
+222
+5% +$15.1K
SNY icon
427
Sanofi
SNY
$104B
$325K 0.02%
6,704
-470
-7% -$22.7K
SRE icon
428
Sempra
SRE
$54.8B
$325K 0.02%
4,233
+359
+9% +$26.5K
HLT icon
429
Hilton Worldwide
HLT
$71.5B
$323K 0.02%
1,481
-111
-7% -$22.8K
DG icon
430
Dollar General
DG
$27.9B
$320K 0.02%
2,417
-5,715
-70% -$798K
MET icon
431
MetLife
MET
$62.1B
$319K 0.02%
4,539
-276
-6% -$19.7K
GIS icon
432
General Mills
GIS
$19.7B
$318K 0.02%
5,028
-433
-8% -$29.7K
IX icon
433
ORIX
IX
$43.5B
$318K 0.02%
14,270
-755
-5% -$16.1K
CNC icon
434
Centene
CNC
$32.5B
$317K 0.02%
4,776
-316
-6% -$23K
KMX icon
435
CarMax
KMX
$8.26B
$316K 0.02%
+4,305
New +$310K
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$312K 0.02%
4,938
+51
+1% +$3.27K
PEG icon
437
Public Service Enterprise Group
PEG
$37.7B
$312K 0.02%
4,235
-143
-3% -$10.2K
TEL icon
438
TE Connectivity
TEL
$62.6B
$310K 0.01%
2,061
-466
-18% -$68.3K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.01%
+1,887
New +$310K
MPLX icon
440
MPLX
MPLX
$59.7B
$308K 0.01%
7,237
– –
VRSK icon
441
Verisk Analytics
VRSK
$25B
$307K 0.01%
1,139
+12
+1% +$2.94K
ES icon
442
Eversource Energy
ES
$27.2B
$306K 0.01%
5,401
+217
+4% +$12.9K
NEM icon
443
Newmont
NEM
$119B
$303K 0.01%
7,246
+437
+6% +$17.9K
CG icon
444
Carlyle Group
CG
$17.2B
$303K 0.01%
7,549
– –
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$37.9B
$301K 0.01%
8,152
– –
CHTR icon
446
Charter Communications
CHTR
$18.2B
$300K 0.01%
1,004
-68
-6% -$18.6K
TSCO icon
447
Tractor Supply
TSCO
$18B
$298K 0.01%
5,520
+325
+6% +$17.5K
STM icon
448
STMicroelectronics
STM
$50B
$297K 0.01%
7,556
-607
-7% -$25.2K
ING icon
449
ING
ING
$102B
$297K 0.01%
17,354
-583
-3% -$9.9K
GM icon
450
General Motors
GM
$76.8B
$296K 0.01%
6,371
+614
+11% +$27.7K
16 17
18
19 20

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MWM
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Lake Street Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Street Advisors Group held 671 positions worth $2.08B, down 2.8% from $2.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group withdrew a net $96.9M in Q2 2024, closing 47 positions and reducing 265 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Lake Street Advisors Group opened a new position in Freshworks worth $8.72M.

  • Lake Street Advisors Group's largest Q2 2024 buy was Freshworks: 686,944 shares worth $8.72M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.7M increase.
  • Lake Street Advisors Group's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $30.1M.
  • Lake Street Advisors Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, selling an estimated $11.4M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2024.
  • Lake Street Advisors Group opened 26 new positions and closed 47 in Q2 2024.
  • Lake Street Advisors Group's portfolio value fell 2.8% quarter-over-quarter to $2.08B.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.